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Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+30.42%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$25.8B
AUM Growth
+$2.13B
Cap. Flow
+$843M
Cap. Flow %
3.27%
Top 10 Hldgs %
73.54%
Holding
225
New
71
Increased
38
Reduced
23
Closed
58

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$267M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$163M
3
CNP icon
CenterPoint Energy
CNP
+$137M
4
SNOW icon
Snowflake
SNOW
+$127M
5
PCG icon
PG&E
PCG
+$102M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$302M
2
TMUS icon
T-Mobile US
TMUS
+$167M
3
EPD icon
Enterprise Products Partners
EPD
+$119M
4
ET icon
Energy Transfer Partners
ET
+$105M
5
CRWD icon
CrowdStrike
CRWD
+$74.6M

Sector Composition

Rank Sector Weight
1 Energy 51.7%
2 Industrials 28.08%
3 Technology 4.69%
4 Real Estate 3.95%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
126
DELISTED
Dun & Bradstreet
DNB
$3.85M 0.01%
+150,000
New +$3.81M
CWEN.A
127
DELISTED
Clearway Energy Class A
CWEN.A
$3.71M 0.01%
+150,000
New +$3.46M
FRTA
128
DELISTED
Forterra, Inc
FRTA
$3.55M 0.01%
+300,000
New +$3.99M
RSI icon
129
Rush Street Interactive
RSI
$3.17B
$3.51M 0.01%
+275,086
New +$3.13M
PHR icon
130
Phreesia
PHR
$686M
$3.21M 0.01%
+100,000
New +$2.98M
CHPMU
131
DELISTED
CHP Merger Corp. Unit
CHPMU
$3.16M 0.01%
300,000
-150,000
-33% -$1.6M
KC
132
Kingsoft Cloud Holdings
KC
$2.98B
$2.95M 0.01%
+100,000
New +$3.42M
SPT icon
133
Sprout Social
SPT
$534M
$2.89M 0.01%
+75,000
New +$2.38M
DFNS.U
134
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.87M 0.01%
275,000
– –
CNX icon
135
CNX Resources
CNX
$4.91B
$2.84M 0.01%
+300,502
New +$3.06M
GEL icon
136
Genesis Energy
GEL
$1.85B
$2.8M 0.01%
622,157
+197,776
+47% +$1.16M
SCVX.U
137
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$2.69M 0.01%
250,000
– –
AVTR icon
138
Avantor
AVTR
$9.63B
$2.58M 0.01%
114,701
-416,541
-78% -$8.66M
OXY.WS icon
139
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.4M 0.01%
+800,000
New +$2.56M
RTLR
140
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.11M 0.01%
354,650
+32,284
+10% +$254K
OMCL icon
141
Omnicell
OMCL
$1.96B
$2.11M 0.01%
+28,250
New +$1.96M
PBFX
142
DELISTED
PBF LOGISTICS LP
PBFX
$2.08M 0.01%
254,843
+20,000
+9% +$189K
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.01M 0.01%
74,690
– –
FSKR
144
DELISTED
FS KKR Capital Corp. II
FSKR
$2M 0.01%
+136,225
New +$1.95M
HESM icon
145
Hess Midstream
HESM
$5.2B
$1.99M 0.01%
131,918
+6,274
+5% +$109K
DKL icon
146
Delek Logistics
DKL
$3.13B
$1.85M 0.01%
65,203
– –
TALO icon
147
Talos Energy
TALO
$2.36B
$1.7M 0.01%
263,753
– –
SRGA
148
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.35M 0.01%
+23,145
New +$1.77M
ETTX
149
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1.16M ﹤0.01%
568,004
-782,486
-58% -$2.23M
SUMO
150
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.09M ﹤0.01%
+50,000
New +$1.18M
4 5
6
7 8

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Blackstone Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Blackstone Inc held 225 positions worth $25.8B, up 9% from $23.7B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blackstone Inc deployed $843M of net new capital in Q3 2020, opening 71 new positions and adding to 38 existing holdings. Its largest new stake was Snowflake: 534,988 shares worth $134M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was VIVINT SOLAR, INC., an estimated $302M trimmed.

  • Blackstone Inc's largest Q3 2020 buy was Snowflake: 534,988 shares worth $134M.
  • Blackstone Inc added most to MPLX in Q3 2020, an estimated $267M increase.
  • Blackstone Inc's biggest Q3 2020 reduction was VIVINT SOLAR, INC., cutting an estimated $302M.
  • Blackstone Inc fully exited T-Mobile US in Q3 2020, selling an estimated $167M.
  • Blackstone Inc's ten largest holdings make up 74% of its $25.8B portfolio in Q3 2020.
  • Blackstone Inc opened 71 new positions and closed 58 in Q3 2020.
  • Blackstone Inc's portfolio value rose 9% quarter-over-quarter to $25.8B.

Based on Blackstone Inc's 13F filing for Q3 2020, filed 16 Nov 2020.